We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$312M
AUM Growth
-$415M
Cap. Flow
-$415M
Cap. Flow %
-133.19%
Top 10 Hldgs %
6.56%
Holding
1,652
New
551
Increased
127
Reduced
406
Closed
564

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.39M
2
GS icon
Goldman Sachs
GS
+$2.22M
3
MON
Monsanto Co
MON
+$2.05M
4
TXN icon
Texas Instruments
TXN
+$2.02M
5
X
US Steel
X
+$1.96M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.9M
2
PARA
Paramount Global Class B
PARA
+$5.39M
3
MA icon
Mastercard
MA
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.02M
5
PEP icon
PepsiCo
PEP
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.53%
3 Consumer Discretionary 11.89%
4 Industrials 11.45%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$45.2B
$1.19M 0.38%
+25,726
New +$1.19M
MU icon
52
Micron Technology
MU
$1.05T
$1.17M 0.38%
+33,549
New +$1.11M
KIM icon
53
Kimco Realty
KIM
$16B
$1.16M 0.37%
46,231
-2,747
-6% -$67.2K
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$1.16M 0.37%
+26,763
New +$1.1M
WMB icon
55
Williams Companies
WMB
$90.2B
$1.16M 0.37%
25,740
+9,652
+60% +$493K
DOC icon
56
Healthpeak Properties
DOC
$14.5B
$1.16M 0.37%
28,815
-13,503
-32% -$536K
KEX icon
57
Kirby Corp
KEX
$7.34B
$1.14M 0.37%
+14,144
New +$1.4M
TJX icon
58
TJX Companies
TJX
$149B
$1.14M 0.37%
33,292
+6,538
+24% +$208K
EXPE icon
59
Expedia Group
EXPE
$39.5B
$1.14M 0.36%
+13,320
New +$1.13M
HOG icon
60
Harley-Davidson
HOG
$2.92B
$1.13M 0.36%
17,107
-4,051
-19% -$262K
BP icon
61
BP
BP
$109B
$1.12M 0.36%
35,372
-39,376
-53% -$1.32M
MSFT icon
62
Microsoft
MSFT
$3.81T
$1.11M 0.36%
+23,930
New +$1.12M
PII icon
63
Polaris
PII
$3.63B
$1.08M 0.35%
+7,121
New +$1.07M
CSX icon
64
CSX Corp
CSX
$95B
$1.07M 0.34%
+88,476
New +$1.04M
AZN icon
65
AstraZeneca
AZN
$252B
$1.06M 0.34%
15,094
+4,994
+49% +$358K
DRH icon
66
Diamondrock Hospitality Co
DRH
$2.6B
$1.04M 0.33%
+69,699
New +$991K
VTRS icon
67
Viatris
VTRS
$18.8B
$1.03M 0.33%
18,215
-109,916
-86% -$5.9M
THC icon
68
Tenet Healthcare
THC
$21.5B
$1.02M 0.33%
+20,206
New +$1.06M
XRAY icon
69
Dentsply Sirona
XRAY
$2.22B
$1.02M 0.33%
19,087
+16,491
+635% +$839K
WCN
70
Waste Connections
WCN
$41.7B
$999K 0.32%
+34,092
New +$1.07M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$970K 0.31%
+15,519
New +$1M
CB icon
72
Chubb
CB
$131B
$962K 0.31%
+8,375
New +$927K
DVA icon
73
DaVita
DVA
$11.5B
$962K 0.31%
+12,708
New +$957K
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$954K 0.31%
+26,430
New +$977K
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
$954K 0.31%
56,111
+40,486
+259% +$685K
1 2
3
4 5

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

Quantbot Technologies's Q4 2014 Portfolio in Review

As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.

  • Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
  • Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
  • Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
  • Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
  • Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
  • Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
  • Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.